ADAGE CAPITAL PARTNERS GP, L.L.C. Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$49.0M
Holdings
951
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (951 positions)
| Stock | Value |
|---|---|
DC4DEXCOM INC | $31.2M |
PRQRPROQR THRAPEUTICS N V | $31.0M |
LENLENNAR CORP | $30.9M |
FFIVF5 NETWORKS INC | $30.9M |
AWMSKYWORKS SOLUTIONS INC | $30.7M |
TCFTCF FINL CORP | $30.5M |
GNTXGENTEX CORP | $30.5M |
ALSALLSTATE CORP | $30.4M |
PODDINSULET CORP | $30.0M |
UDRUDR INC | $29.7M |
WYWEYERHAEUSER CO MTN BE | $29.7M |
NVSTENVISTA HOLDINGS CORPORATION | $29.6M |
A4SAMERIPRISE FINL INC | $29.6M |
CBRECBRE GROUP INC | $29.5M |
DLTRDOLLAR TREE INC | $29.5M |
EMNEASTMAN CHEM CO | $29.5M |
SIVBEURSVB FINANCIAL GROUP | $29.4M |
0VVBVIACOMCBS INC | $29.3M |
AMALAMALGAMATED FINANCIAL CORP | $29.3M |
AVTAVNET INC | $29.3M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $29.0M |
SWKSTANLEY BLACK & DECKER INC | $29.0M |
CCIXCHURCHILL CAPITAL CORP V | $28.9M |
VOYAVOYA FINANCIAL INC | $28.6M |
CRKCOMSTOCK RES INC | $28.3M |
KHCKRAFT HEINZ CO | $28.2M |
ARDXARDELYX INC | $28.2M |
ANNXANNEXON INC | $28.1M |
—PERIDOT ACQUISITION CORP II | $27.8M |
BXPBOSTON PROPERTIES INC | $27.8M |
—STAR PEAK CORP II | $27.8M |
LPROOPEN LENDING CORP | $27.7M |
7SUSUMMIT MATLS INC | $27.7M |
AMKASSETMARK FINL HLDGS INC | $27.3M |
CLXCLOROX CO DEL | $27.2M |
ITCIEURINTRA CELLULAR THERAPIES INC | $27.1M |
CDWCDW CORP | $27.1M |
AWNADVANCE AUTO PARTS INC | $27.1M |
MXIMMAXIM INTEGRATED PRODS INC | $27.0M |
HAYWHAYWARD HLDGS INC | $27.0M |
VIAVVIAVI SOLUTIONS INC | $26.9M |
NINISOURCE INC | $26.8M |
—HENNESSY CAPITAL INVS CORP V | $26.5M |
GTGOODYEAR TIRE & RUBR CO | $26.4M |
KEYSKEYSIGHT TECHNOLOGIES INC | $26.3M |
OREALTY INCOME CORP | $26.1M |
SOSOUTHERN CO | $26.1M |
EXPEEXPEDIA GROUP INC | $26.0M |
HSYHERSHEY CO | $25.7M |
—MEDAVAIL HOLDINGS INC | $25.6M |
NUENUCOR CORP | $25.5M |
VLOVALERO ENERGY CORP | $25.2M |
ANGOANGIODYNAMICS INC | $25.2M |
CPRTCOPART INC | $25.1M |
JNCEEURJOUNCE THERAPEUTICS INC | $24.9M |
FTNTFORTINET INC | $24.9M |
INSPINSPIRE MED SYS INC | $24.8M |
NTAPNETAPP INC | $24.4M |
ADNTADIENT PLC | $24.3M |
MUDSMUDRICK CAPITAL ACQU CORP II | $24.3M |
MCXMCCORMICK & CO INC | $24.2M |
EFXEQUIFAX INC | $24.1M |
KMXCARMAX INC | $24.1M |
RNRRENAISSANCERE HLDGS LTD | $24.0M |
AERAERCAP HOLDINGS NV | $24.0M |
UALUNITED AIRLS HLDGS INC | $23.9M |
—AEA-BRIDGES IMPACT CORP | $23.9M |
CHDCHURCH & DWIGHT INC | $23.7M |
CCLCARNIVAL CORP | $23.6M |
RMERESMED INC | $23.5M |
—DIAMONDHEAD HOLDINGS CORP | $23.4M |
LYBLYONDELLBASELL INDUSTRIES N | $23.3M |
AGLEUSDAEGLEA BIOTHERAPEUTICS INC | $23.3M |
HSICHENRY SCHEIN INC | $23.3M |
TDUPTHREDUP INC | $23.3M |
ENPHENPHASE ENERGY INC | $23.3M |
AREALEXANDRIA REAL ESTATE EQ IN | $23.3M |
MLMMARTIN MARIETTA MATLS INC | $23.3M |
OKEONEOK INC NEW | $23.2M |
PRIMPRIMORIS SVCS CORP | $23.2M |
BLDRBUILDERS FIRSTSOURCE INC | $23.2M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $23.2M |
QRVOQORVO INC | $22.9M |
REGNREGENERON PHARMACEUTICALS | $22.9M |
PSFEPAYSAFE LIMITED | $22.9M |
CITCINTAS CORP | $22.9M |
MRNS*MARINUS PHARMACEUTICALS INC | $22.6M |
MAAMID-AMER APT CMNTYS INC | $22.6M |
—KAIROS ACQUISITION CORP | $22.5M |
—ARCLIGHT CLEAN TRANSITION II | $22.5M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $22.5M |
TERTERADYNE INC | $22.4M |
ROPROPER TECHNOLOGIES INC | $22.3M |
TSCOTRACTOR SUPPLY CO | $22.3M |
—OLINK HLDG AB | $22.2M |
VENVENTAS INC | $22.2M |
ETRENTERGY CORP NEW | $22.2M |
—FTAC OLYMPUS ACQUISITION COR | $22.1M |
—SWITCHBACK II CORPORATION | $22.1M |
STEPSTEPSTONE GROUP INC | $22.1M |